Danske Invest · DK0060294429 · SFDR Article 8 · compiled 2026-08-24 from holdings the manager publishes about a month in arrears
This fund holds no other funds.
| Company | Weight | Country | Type |
|---|---|---|---|
| ROMANIA 5.875% 11.07.2032 | 3.880% | Rumænien | Bond |
| UNITED MEXICAN STATES 5.625% 09.02.2034 | 3.630% | Mexico | Bond |
| DOMINICAN REPUBLIC 6.95% 15.03.2037 | 3.500% | Dominican Republic | Bond |
| REPUBLIC OF TURKIYE 6.3% 14.03.2033 | 3.190% | Turkey | Bond |
| FED REPUBLIC OF BRAZIL 6.625% 15.03.2035 | 3.150% | Brazil | Bond |
| REPUBLIC OF COLOMBIA 7.5% 02.02.2034 | 3.110% | Colombia | Bond |
| SAUDI INTERNATIONAL BOND 5% 18.01.2053 | 2.980% | Saudi Arabia | Bond |
| REPUBLIC OF ARGENTINA 09.07.2035 | 2.760% | Argentina | Bond |
| REPUBLIC OF POLAND 5.5% 04.04.2053 | 2.710% | Poland | Bond |
| REPUBLIC OF INDONESIA 5.6% 15.01.2035 | 2.610% | Indonesien | Bond |
| ARAB REPUBLIC OF EGYPT 8.625% 04.02.2030 | 2.330% | Egypten | Bond |
| HUNGARY 5.5% 26.03.2036 | 2.010% | Hungary | Bond |
| REPUBLIC OF ECUADOR 8.75% 29.01.2034 | 1.970% | Ecuador | Bond |
| CODELCO INC 6.33% 13.01.2035 | 1.970% | Chile | Bond |
| GACI FIRST INVESTMENT 5% 29.01.2029 | 1.760% | Cayman Islands | Bond |